CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.8M
3
+$28.5M
4
PH icon
Parker-Hannifin
PH
+$20.6M
5
V icon
Visa
V
+$12.8M

Top Sells

1
+$30.4M
2
+$26M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.3M

Sector Composition

1 Technology 21.72%
2 Healthcare 11.37%
3 Financials 11.2%
4 Industrials 9.33%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-7,993
1152
– –
-3,743
1153
– –
-1,531
1154
– –
-5,540
1155
– –
-3,024
1156
– –
-3,984
1157
– –
-3,439
1158
– –
-6,225
1159
– –
-11,281
1160
– –
-13,611
1161
– –
-2,301
1162
– –
-3,807
1163
– –
-1,499
1164
– –
-1,944
1165
– –
-4,245
1166
– –
-10,105
1167
– –
-5,165
1168
– –
-2,702
1169
– –
-5,350
1170
– –
-1,548
1171
– –
-10,919
1172
– –
-5,100
1173
– –
-13,692
1174
– –
-6,347
1175
– –
-5,500
44 45 46
47
48